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Metal Hawk Ltd. (AU:MHK)
ASX:MHK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 46.07K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -75.64K | AU$ -51.22K | AU$ -63.21K | AU$ -57.79K | AU$ -32.50K |
| Operating Income | AU$ -2.42M | AU$ -1.94M | AU$ -1.36M | AU$ -1.33M | AU$ -1.47M |
| EBITDA | AU$ -9.91M | AU$ -4.00M | AU$ -1.65M | AU$ -1.28M | AU$ -1.43M |
| Net Income | AU$ -9.99M | AU$ -4.27M | AU$ -1.72M | AU$ -1.34M | AU$ -1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.10M | AU$ 2.15M | AU$ 932.58K | AU$ 2.09M | AU$ 3.79M |
| Total Assets | AU$ 6.48M | AU$ 10.18M | AU$ 9.09M | AU$ 9.03M | AU$ 5.68M |
| Total Debt | AU$ 10.80K | AU$ 51.98K | AU$ 89.55K | AU$ 10.29K | AU$ 48.30K |
| Net Debt | AU$ -4.93M | AU$ -2.10M | AU$ -843.03K | AU$ -2.06M | AU$ -1.72M |
| Total Liabilities | AU$ 118.96K | AU$ 117.19K | AU$ 273.62K | AU$ 279.24K | AU$ 72.76K |
| Stockholders' Equity | AU$ 6.36M | AU$ 10.06M | AU$ 8.82M | AU$ 8.76M | AU$ 5.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.03M | AU$ -3.40M | AU$ -2.09M | AU$ -3.99M | AU$ -2.36M |
| Operating Cash Flow | AU$ -998.57K | AU$ -1.34M | AU$ -748.10K | AU$ -990.90K | AU$ -926.37K |
| Investing Cash Flow | AU$ -1.22M | AU$ -2.06M | AU$ -1.34M | AU$ -1.00M | AU$ -3.44M |
| Financing Cash Flow | AU$ 5.00M | AU$ 4.62M | AU$ 952.22K | AU$ 2.30M | AU$ 6.04M |